Sponsored

The Analysis of Sarver Vrooman Wealth Advisors's Holdings & P&L

Currently, Sarver Vrooman Wealth Advisors holds 145 types of securities in its portfolio with a total value $167.8M. In the most recent quarter, they have increased their positions in IBDZ (+26.1K shares, valued at $675.6K), IBDW (+26.3K shares, valued at $546.5K), IBDU (+13.8K shares, valued at $317.6K); decreased their positions in DELL (-55 shares, valued at $23.0K), MRK (-164 shares, valued at $20.9K), INTU (-26 shares, valued at $7.1K); initiated new positions in IBDU (+13.8K shares, valued at $317.6K), IBDY (+10.0K shares, valued at $257.3K), N/A (+148 shares, valued at $49.5K).

1M P&L

+916.8K+0.55%

3M P&L

+1.7M+1.02%

HY P&L

+5.0M+3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.6M

97.2%

2Consumer Electronics807.0K

0.5%

3Drug Manufacturers - General416.0K

0.3%

Top Industries by Stock Count

1N/A47 stocks

37.6%

2Telecom Services5 stocks

4.0%

3Drug Manufacturers - General5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB US DIVIDEND ETF EQUITY1.7M shares0.42%2026-06-302026-07-02

IBDW ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE2.2M shares1.20%2026-06-302026-07-02

IBDZ ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE1.7M shares1.57%2026-06-302026-07-02

DGRW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND47.9K shares2.14%2026-06-302026-07-02

DBEF XTRACKERS MSCI EAFE ETF EQUITY78.3K shares1.86%2026-06-302026-07-02

AVLV AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE45.0K shares1.38%2026-06-302026-07-02

BSMU INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF39.0K shares0.20%2026-06-302026-07-02

BSMR INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD36.1K shares0.20%2026-06-302026-07-02

Sponsored

AAPL APPLE INC2.7K shares0.00%2026-06-302026-07-02

IBDX ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE21.5K shares0.00%2026-06-302026-07-02

STATE STREET SPDR ETF S&P 500 STATE STREET SPDR ETF S&P 500474 shares0.00%2026-06-302026-07-02

USMV ISHARES EDGE MSCI ETF MIN VOL USA ETF3.4K shares-1.05%2026-06-302026-07-02

IBDU ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE13.8K sharesnew addition2026-06-302026-07-02

IBDS ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF12.2K shares-0.14%2026-06-302026-07-02

IBDT ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE11.7K shares0.00%2026-06-302026-07-02

IBDV ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF11.9K shares0.00%2026-06-302026-07-02

Sponsored

IBCA ISHARES TR ETF IBONDS DEC 2035 TERM CORP10.1K shares0.00%2026-06-302026-07-02

WMT WALMART INC2.3K shares0.00%2026-06-302026-07-02

IBDY ISHARES TR IBONDS ETF DEC 2033 TERM CORP10.0K sharesnew addition2026-06-302026-07-02

GD GENL DYNAMICS CORP598 shares202.02%2026-06-302026-07-02

MSFT MICROSOFT CORP557 shares0.00%2026-06-302026-07-02

SPHQ INVESCO TR ETF S&P 500 QUALITY2.1K shares0.66%2026-06-302026-07-02

SPMO INVESCO TR II ETF S&P 500 MOMENTUM1.2K shares0.00%2026-06-302026-07-02

BK BANK NEW YORK MELLON CORP1.2K shares-1.21%2026-06-302026-07-02

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.3K shares-0.62%2026-06-302026-07-02

BRK.B BERKSHIRE HATHAWAY INC SERIES B NEW319 shares0.00%2026-06-302026-07-02

JPMORGAN CHASE & CO JPMORGAN CHASE & CO460 shares-1.08%2026-06-302026-07-02

XMHQ INVESCO S&P MIDCAP ETF QUALITY1.2K shares1.04%2026-06-302026-07-02

DELL DELL TECHNOLOGIES INC CL C314 shares-14.91%2026-06-302026-07-02

AMGN AMGEN INC284 shares-1.05%2026-06-302026-07-02

JNJ JOHNSON & JOHNSON381 shares-1.55%2026-06-302026-07-02

PSX PHILLIPS 66533 shares0.00%2026-06-302026-07-02

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC812 shares0.00%2026-06-302026-07-02

OKE ONEOK INC NEW1.1K shares0.00%2026-06-302026-07-02

MRK MERCK & CO INC NEW719 shares-18.57%2026-06-302026-07-02

CORTEVA INC CORTEVA INC954 shares0.00%2026-06-302026-07-02

GILD GILEAD SCIENCES INC613 shares0.00%2026-06-302026-07-02

BLK BLACKROCK INC COM NEW75 shares0.00%2026-06-302026-07-02

BSCV INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD4.5K shares0.00%2026-06-302026-07-02

IBDR ISHARES TR ETF IBONDS DEC 2026 TERM CORP3.0K shares0.00%2026-06-302026-07-02

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL317 shares0.00%2026-06-302026-07-02

MCD MCDONALDS CORP244 shares0.00%2026-06-302026-07-02

BSCT INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD3.4K shares0.00%2026-06-302026-07-02

BSCR INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP3.2K shares0.00%2026-06-302026-07-02

BSCS INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP3.1K shares0.00%2026-06-302026-07-02

ADP AUTOMATIC DATA PROCESSING264 shares0.00%2026-06-302026-07-02

BSCQ INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 20263.2K shares0.00%2026-06-302026-07-02

ITW ILLINOIS TOOL WORKS INC226 shares0.00%2026-06-302026-07-02

Sponsored

DOV DOVER CORP COMMON283 shares0.00%2026-06-302026-07-02

BSCU INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD3.6K shares0.00%2026-06-302026-07-02

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM65 shares0.00%2026-06-302026-07-02

EXEL EXELIXIS INC1.0K shares-4.19%2026-06-302026-07-02

NVDA NVIDIA CORP285 shares0.00%2026-06-302026-07-02

STT STATE STR CORP329 shares-6.80%2026-06-302026-07-02

NEXTERA ENERGY INC NEXTERA ENERGY INC644 shares0.00%2026-06-302026-07-02

ORACLE CORPORATION ORACLE CORPORATION374 shares0.00%2026-06-302026-07-02

Sponsored

CVX CHEVRON CORPORATION325 shares0.00%2026-06-302026-07-02

GE GE AEROSPACE NEW143 shares0.00%2026-06-302026-07-02

QCOM QUALCOMM INC297 shares-10.00%2026-06-302026-07-02

BAC BANK OF AMERICA CORP914 shares0.00%2026-06-302026-07-02

URI UNITED RENTALS INC46 shares-4.17%2026-06-302026-07-02

MO ALTRIA GROUP INC688 shares-4.58%2026-06-302026-07-02

LMT LOCKHEED MARTIN CORP92 shares0.00%2026-06-302026-07-02

TRAVELERS COS INC/ THE TRAVELERS COS INC/ THE148 sharesnew addition2026-06-302026-07-02

Sponsored

AFG AMERICAN FINL GROUP INC OHIO346 shares-3.62%2026-06-302026-07-02

EXPE EXPEDIA INC182 shares-3.19%2026-06-302026-07-02

RNR RENAISSANCE RE HOLDING LTD152 shares-3.18%2026-06-302026-07-02

PEP PEPSICO INCORPORATED336 shares-6.93%2026-06-302026-07-02

CHUBB LTD CHUBB LTD135 shares-3.57%2026-06-302026-07-02

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC319 shares-3.33%2026-06-302026-07-02

PNC PNC FINANCIAL SERVICES GROUP185 shares-3.14%2026-06-302026-07-02

DE DEERE & CO73 shares-2.67%2026-06-302026-07-02

Sponsored

DGX QUEST DIAGNOSTICS INC213 shares0.00%2026-06-302026-07-02

WRB BERKLEY W R CORPORATION649 shares-3.28%2026-06-302026-07-02

PG PROCTER & GAMBLE CO304 shares0.00%2026-06-302026-07-02

IBM INTERNATIONAL BUSINESS MACHINE CORP152 shares0.00%2026-06-302026-07-02

PHM PULTE GROUP INC327 shares-3.25%2026-06-302026-07-02

HIG HARTFORD INSURANCE GROUP INC320 shares-2.74%2026-06-302026-07-02

CPAY CORPAY INC INC123 shares-3.15%2026-06-302026-07-02

BMY BRISTOL MYERS SQUIBB CO747 shares-2.61%2026-06-302026-07-02

Sponsored

GM GENERAL MOTORS CO563 shares-3.10%2026-06-302026-07-02

AXP AMERICAN EXPRESS COMPANY122 shares-3.17%2026-06-302026-07-02

ENB ENBRIDGE INC786 shares0.00%2026-06-302026-07-02

TMUS T-MOBILE US INC237 shares-2.47%2026-06-302026-07-02

COF CAPITAL ONE FINANCIAL CORP203 shares-2.87%2026-06-302026-07-02

IBMS ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD1.6K shares24.78%2026-06-302026-07-02

IBMT ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD1.6K shares24.88%2026-06-302026-07-02

APOLLO GLOBAL MGMT INC NEW APOLLO GLOBAL MGMT INC NEW338 shares-2.59%2026-06-302026-07-02

Sponsored

ROYAL CARIBBEAN CRUISES LTD NORWAY ROYAL CARIBBEAN CRUISES LTD NORWAY127 shares-2.31%2026-06-302026-07-02

FDX FEDEX CORPORATION119 shares-2.46%2026-06-302026-07-02

ZBH ZIMMER BIOMET HOLDINGS INC441 shares-12.15%2026-06-302026-07-02

VICI VICI PPTYS INC1.4K shares-11.78%2026-06-302026-07-02

MCK MCKESSON CORPORATION46 shares-2.13%2026-06-302026-07-02

FI FISERV INC658 shares-10.48%2026-06-302026-07-02

SW SMURFIT WESTROCK PLC SHS712 shares0.00%2026-06-302026-07-02

MEDTRONIC PLC MEDTRONIC PLC405 shares-10.79%2026-06-302026-07-02

Sponsored

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM137 sharesnew addition2026-06-302026-07-02

HONEYWELL INTL INC COM NEW HONEYWELL INTL INC COM NEW137 sharesnew addition2026-06-302026-07-02

CMCSA COMCAST CORP NEW CL A1.3K shares-10.03%2026-06-302026-07-02

AEP AMERICAN ELECTRIC POWER INC223 shares0.00%2026-06-302026-07-02

CHKP CHECK POINT SOFTWARE TECH LTD227 shares-9.56%2026-06-302026-07-02

INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND1.3K shares0.00%2026-06-302026-07-02

HD HOME DEPOT INC82 shares0.00%2026-06-302026-07-02

AEE AMEREN CORP253 shares0.00%2026-06-302026-07-02

Sponsored

BSJQ INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD1.2K shares0.00%2026-06-302026-07-02

TGT TARGET CORP180 sharesnew addition2026-06-302026-07-02

NBIS NEBIUS GRP NV CLASS A100 sharesnew addition2026-06-302026-07-02

T AT & T INC926 shares0.00%2026-06-302026-07-02

INTU INTUIT INC69 shares-27.37%2026-06-302026-07-02

NOBL PROSHARES S&P 500 ETF DIVIDEND A280 shares100.00%2026-06-302026-07-02

EPR EPR PPTYS SHS BEN INT258 shares1.57%2026-06-302026-07-02

BSJR INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP645 shares0.00%2026-06-302026-07-02

Sponsored

CWB STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES116 shares0.00%2026-06-302026-07-02

EPD ENTERPRISE PRODUCTS PARTNERS300 shares0.00%2026-06-302026-07-02

VZ VERIZON COMMUNICATIONS COM259 shares0.00%2026-06-302026-07-02

NB NIOCORP DEVS LTD COM NEW2.2K shares0.00%2026-06-302026-07-02

SDY ST STR SPDR S&P DIV ETF64 shares0.00%2026-06-302026-07-02

FTEC FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX32 sharesnew addition2026-06-302026-07-02

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC54 sharesnew addition2026-06-302026-07-02

SCHG SCHWAB US LARGE-CAP ETF GROWTH197 sharesnew addition2026-06-302026-07-02

Sponsored

MGC VANGUARD MEGA CAP ETF22 shares0.00%2026-06-302026-07-02

WBD WARNER BROS DISCOVERY INC SER A224 shares0.00%2026-06-302026-07-02

SOLS SOLSTICE ADVANCED MATLS INC COM68 shares0.00%2026-06-302026-07-02

SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP79 sharesnew addition2026-06-302026-07-02

QQQ INVESCO QQQ TR ETF UNIT SER 17 sharesnew addition2026-06-302026-07-02

VGT VANGUARD INFORMATION ETF TECHNOLOGY40 sharesnew addition2026-06-302026-07-02

MSLC MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY79 shares0.00%2026-06-302026-07-02

JIVE JPMORGAN ETF INTERNATIONAL VALUE41 sharesnew addition2026-06-302026-07-02

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A20 shares0.00%2026-06-302026-07-02

AVDE AMERICAN CENTY ETF TR AVANTIS INTL EQUITY27 sharesnew addition2026-06-302026-07-02

AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION33 shares0.00%2026-06-302026-07-02

SMCI SUPER MICRO COMPUTER INC COM NEW70 shares0.00%2026-06-302026-07-02

AMD ADVANCED MICRO DEVICES INC3 shares0.00%2026-06-302026-07-02

MSSM MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY24 shares0.00%2026-06-302026-07-02

LINK INTERLINK ELECTRONICS INC225 shares0.00%2026-06-302026-07-02

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS15 shares0.00%2026-06-302026-07-02

Sponsored

SOFI SOFI TECHNOLOGIES INC40 shares0.00%2026-06-302026-07-02

UBER UBER TECHNOLOGIES INC9 shares0.00%2026-06-302026-07-02

KGC KINROSS GOLD CORP (NEW) NO PAR20 shares0.00%2026-06-302026-07-02

WFC WELLS FARGO & CO NEW5 shares0.00%2026-06-302026-07-02

GXC SPDR S&P CHINA ETF3 shares0.00%2026-06-302026-07-02

DKNG DRAFTKINGS INC NEW CL A10 shares0.00%2026-06-302026-07-02

KR KROGER COMPANY COMMON3 shares0.00%2026-06-302026-07-02

VGK VANGUARD FTSE ETF EUROPEAN1 shares0.00%2026-06-302026-07-02

Sponsored

LUMN LUMEN TECHNOLOGIES INC LA9 shares0.00%2026-06-302026-07-02

SCHD

SCHWAB US DIVIDEND ETF EQUITY

0.42%

Shares1.7M

Event2026-06-30

Filed2026-07-02

IBDW

ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE

1.20%

Shares2.2M

Event2026-06-30

Filed2026-07-02

IBDZ

ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE

1.57%

Shares1.7M

Event2026-06-30

Filed2026-07-02

DGRW

WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND

2.14%

Shares47.9K

Event2026-06-30

Filed2026-07-02

DBEF

XTRACKERS MSCI EAFE ETF EQUITY

1.86%

Shares78.3K

Event2026-06-30

Filed2026-07-02

AVLV

AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE

1.38%

Shares45.0K

Event2026-06-30

Filed2026-07-02

BSMU

INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF

0.20%

Shares39.0K

Event2026-06-30

Filed2026-07-02

BSMR

INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD

0.20%

Shares36.1K

Event2026-06-30

Filed2026-07-02

AAPL

APPLE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-02

IBDX

ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-02

STATE STREET SPDR ETF S&P 500

0.00%

Shares474

Event2026-06-30

Filed2026-07-02

USMV

ISHARES EDGE MSCI ETF MIN VOL USA ETF

-1.05%

Shares3.4K

Event2026-06-30

Filed2026-07-02

IBDU

ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE

New

Shares13.8K

Event2026-06-30

Filed2026-07-02

IBDS

ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF

-0.14%

Shares12.2K

Event2026-06-30

Filed2026-07-02

IBDT

ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-02

IBDV

ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-02

IBCA

ISHARES TR ETF IBONDS DEC 2035 TERM CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-02

WMT

WALMART INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-02

IBDY

ISHARES TR IBONDS ETF DEC 2033 TERM CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-02

GENL DYNAMICS CORP

202.02%

Shares598

Event2026-06-30

Filed2026-07-02

MSFT

MICROSOFT CORP

0.00%

Shares557

Event2026-06-30

Filed2026-07-02

SPHQ

INVESCO TR ETF S&P 500 QUALITY

0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-02

SPMO

INVESCO TR II ETF S&P 500 MOMENTUM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-02

BANK NEW YORK MELLON CORP

-1.21%

Shares1.2K

Event2026-06-30

Filed2026-07-02

EXXON MOBIL CORP

-0.62%

Shares1.3K

Event2026-06-30

Filed2026-07-02

BRK.B

BERKSHIRE HATHAWAY INC SERIES B NEW

0.00%

Shares319

Event2026-06-30

Filed2026-07-02

JPMORGAN CHASE & CO

-1.08%

Shares460

Event2026-06-30

Filed2026-07-02

XMHQ

INVESCO S&P MIDCAP ETF QUALITY

1.04%

Shares1.2K

Event2026-06-30

Filed2026-07-02

DELL

DELL TECHNOLOGIES INC CL C

-14.91%

Shares314

Event2026-06-30

Filed2026-07-02

AMGN

AMGEN INC

-1.05%

Shares284

Event2026-06-30

Filed2026-07-02

JNJ

JOHNSON & JOHNSON

-1.55%

Shares381

Event2026-06-30

Filed2026-07-02

PSX

PHILLIPS 66

0.00%

Shares533

Event2026-06-30

Filed2026-07-02

CISCO SYSTEMS INC

0.00%

Shares812

Event2026-06-30

Filed2026-07-02

OKE

ONEOK INC NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-02

MRK

MERCK & CO INC NEW

-18.57%

Shares719

Event2026-06-30

Filed2026-07-02

CORTEVA INC

0.00%

Shares954

Event2026-06-30

Filed2026-07-02

GILD

GILEAD SCIENCES INC

0.00%

Shares613

Event2026-06-30

Filed2026-07-02

BLK

BLACKROCK INC COM NEW

0.00%

Shares75

Event2026-06-30

Filed2026-07-02

BSCV

INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-02

IBDR

ISHARES TR ETF IBONDS DEC 2026 TERM CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-02

WASTE MGMT INC DEL

0.00%

Shares317

Event2026-06-30

Filed2026-07-02

MCD

MCDONALDS CORP

0.00%

Shares244

Event2026-06-30

Filed2026-07-02

BSCT

INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-02

BSCR

INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-02

BSCS

INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-02

ADP

AUTOMATIC DATA PROCESSING

0.00%

Shares264

Event2026-06-30

Filed2026-07-02

BSCQ

INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-02

ITW

ILLINOIS TOOL WORKS INC

0.00%

Shares226

Event2026-06-30

Filed2026-07-02

DOV

DOVER CORP COMMON

0.00%

Shares283

Event2026-06-30

Filed2026-07-02

BSCU

INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-02

COSTCO WHSL CORP NEW COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-02

EXEL

EXELIXIS INC

-4.19%

Shares1.0K

Event2026-06-30

Filed2026-07-02

NVDA

NVIDIA CORP

0.00%

Shares285

Event2026-06-30

Filed2026-07-02

STT

STATE STR CORP

-6.80%

Shares329

Event2026-06-30

Filed2026-07-02

NEXTERA ENERGY INC

0.00%

Shares644

Event2026-06-30

Filed2026-07-02

ORACLE CORPORATION

0.00%

Shares374

Event2026-06-30

Filed2026-07-02

CVX

CHEVRON CORPORATION

0.00%

Shares325

Event2026-06-30

Filed2026-07-02

GE AEROSPACE NEW

0.00%

Shares143

Event2026-06-30

Filed2026-07-02

QCOM

QUALCOMM INC

-10.00%

Shares297

Event2026-06-30

Filed2026-07-02

BAC

BANK OF AMERICA CORP

0.00%

Shares914

Event2026-06-30

Filed2026-07-02

URI

UNITED RENTALS INC

-4.17%

Shares46

Event2026-06-30

Filed2026-07-02

ALTRIA GROUP INC

-4.58%

Shares688

Event2026-06-30

Filed2026-07-02

LMT

LOCKHEED MARTIN CORP

0.00%

Shares92

Event2026-06-30

Filed2026-07-02

TRAVELERS COS INC/ THE

New

Shares148

Event2026-06-30

Filed2026-07-02

AFG

AMERICAN FINL GROUP INC OHIO

-3.62%

Shares346

Event2026-06-30

Filed2026-07-02

EXPE

EXPEDIA INC

-3.19%

Shares182

Event2026-06-30

Filed2026-07-02

RNR

RENAISSANCE RE HOLDING LTD

-3.18%

Shares152

Event2026-06-30

Filed2026-07-02

PEP

PEPSICO INCORPORATED

-6.93%

Shares336

Event2026-06-30

Filed2026-07-02

CHUBB LTD

-3.57%

Shares135

Event2026-06-30

Filed2026-07-02

JOHNSON CTLS INTL PLC

-3.33%

Shares319

Event2026-06-30

Filed2026-07-02

PNC

PNC FINANCIAL SERVICES GROUP

-3.14%

Shares185

Event2026-06-30

Filed2026-07-02

DEERE & CO

-2.67%

Shares73

Event2026-06-30

Filed2026-07-02

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares213

Event2026-06-30

Filed2026-07-02

WRB

BERKLEY W R CORPORATION

-3.28%

Shares649

Event2026-06-30

Filed2026-07-02

PROCTER & GAMBLE CO

0.00%

Shares304

Event2026-06-30

Filed2026-07-02

IBM

INTERNATIONAL BUSINESS MACHINE CORP

0.00%

Shares152

Event2026-06-30

Filed2026-07-02

PHM

PULTE GROUP INC

-3.25%

Shares327

Event2026-06-30

Filed2026-07-02

HIG

HARTFORD INSURANCE GROUP INC

-2.74%

Shares320

Event2026-06-30

Filed2026-07-02

CPAY

CORPAY INC INC

-3.15%

Shares123

Event2026-06-30

Filed2026-07-02

BMY

BRISTOL MYERS SQUIBB CO

-2.61%

Shares747

Event2026-06-30

Filed2026-07-02

GENERAL MOTORS CO

-3.10%

Shares563

Event2026-06-30

Filed2026-07-02

AXP

AMERICAN EXPRESS COMPANY

-3.17%

Shares122

Event2026-06-30

Filed2026-07-02

ENB

ENBRIDGE INC

0.00%

Shares786

Event2026-06-30

Filed2026-07-02

TMUS

T-MOBILE US INC

-2.47%

Shares237

Event2026-06-30

Filed2026-07-02

COF

CAPITAL ONE FINANCIAL CORP

-2.87%

Shares203

Event2026-06-30

Filed2026-07-02

IBMS

ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD

24.78%

Shares1.6K

Event2026-06-30

Filed2026-07-02

IBMT

ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD

24.88%

Shares1.6K

Event2026-06-30

Filed2026-07-02

APOLLO GLOBAL MGMT INC NEW

-2.59%

Shares338

Event2026-06-30

Filed2026-07-02

ROYAL CARIBBEAN CRUISES LTD NORWAY

-2.31%

Shares127

Event2026-06-30

Filed2026-07-02

FDX

FEDEX CORPORATION

-2.46%

Shares119

Event2026-06-30

Filed2026-07-02

ZBH

ZIMMER BIOMET HOLDINGS INC

-12.15%

Shares441

Event2026-06-30

Filed2026-07-02

VICI

VICI PPTYS INC

-11.78%

Shares1.4K

Event2026-06-30

Filed2026-07-02

MCK

MCKESSON CORPORATION

-2.13%

Shares46

Event2026-06-30

Filed2026-07-02

FISERV INC

-10.48%

Shares658

Event2026-06-30

Filed2026-07-02

SMURFIT WESTROCK PLC SHS

0.00%

Shares712

Event2026-06-30

Filed2026-07-02

MEDTRONIC PLC

-10.79%

Shares405

Event2026-06-30

Filed2026-07-02

HONEYWELL AEROSPACE INC COM

New

Shares137

Event2026-06-30

Filed2026-07-02

HONEYWELL INTL INC COM NEW

New

Shares137

Event2026-06-30

Filed2026-07-02

CMCSA

COMCAST CORP NEW CL A

-10.03%

Shares1.3K

Event2026-06-30

Filed2026-07-02

AEP

AMERICAN ELECTRIC POWER INC

0.00%

Shares223

Event2026-06-30

Filed2026-07-02

CHKP

CHECK POINT SOFTWARE TECH LTD

-9.56%

Shares227

Event2026-06-30

Filed2026-07-02

INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

HOME DEPOT INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-02

AEE

AMEREN CORP

0.00%

Shares253

Event2026-06-30

Filed2026-07-02

BSJQ

INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-02

TGT

TARGET CORP

New

Shares180

Event2026-06-30

Filed2026-07-02

NBIS

NEBIUS GRP NV CLASS A

New

Shares100

Event2026-06-30

Filed2026-07-02

AT & T INC

0.00%

Shares926

Event2026-06-30

Filed2026-07-02

INTU

INTUIT INC

-27.37%

Shares69

Event2026-06-30

Filed2026-07-02

NOBL

PROSHARES S&P 500 ETF DIVIDEND A

100.00%

Shares280

Event2026-06-30

Filed2026-07-02

EPR

EPR PPTYS SHS BEN INT

1.57%

Shares258

Event2026-06-30

Filed2026-07-02

BSJR

INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP

0.00%

Shares645

Event2026-06-30

Filed2026-07-02

CWB

STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES

0.00%

Shares116

Event2026-06-30

Filed2026-07-02

EPD

ENTERPRISE PRODUCTS PARTNERS

0.00%

Shares300

Event2026-06-30

Filed2026-07-02

VERIZON COMMUNICATIONS COM

0.00%

Shares259

Event2026-06-30

Filed2026-07-02

NIOCORP DEVS LTD COM NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-02

SDY

ST STR SPDR S&P DIV ETF

0.00%

Shares64

Event2026-06-30

Filed2026-07-02

FTEC

FIDELITY MSCI ETF INFORMATION TECHNOLOGY INDEX

New

Shares32

Event2026-06-30

Filed2026-07-02

FEDEX FGHT HLDG CO INC

New

Shares54

Event2026-06-30

Filed2026-07-02

SCHG

SCHWAB US LARGE-CAP ETF GROWTH

New

Shares197

Event2026-06-30

Filed2026-07-02

MGC

VANGUARD MEGA CAP ETF

0.00%

Shares22

Event2026-06-30

Filed2026-07-02

WBD

WARNER BROS DISCOVERY INC SER A

0.00%

Shares224

Event2026-06-30

Filed2026-07-02

SOLS

SOLSTICE ADVANCED MATLS INC COM

0.00%

Shares68

Event2026-06-30

Filed2026-07-02

SPMD

STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP

New

Shares79

Event2026-06-30

Filed2026-07-02

QQQ

INVESCO QQQ TR ETF UNIT SER 1

New

Shares7

Event2026-06-30

Filed2026-07-02

VGT

VANGUARD INFORMATION ETF TECHNOLOGY

New

Shares40

Event2026-06-30

Filed2026-07-02

MSLC

MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY

0.00%

Shares79

Event2026-06-30

Filed2026-07-02

JIVE

JPMORGAN ETF INTERNATIONAL VALUE

New

Shares41

Event2026-06-30

Filed2026-07-02

PALANTIR TECHNOLOGIES INC CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-02

AVDE

AMERICAN CENTY ETF TR AVANTIS INTL EQUITY

New

Shares27

Event2026-06-30

Filed2026-07-02

AOR

ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION

0.00%

Shares33

Event2026-06-30

Filed2026-07-02

SMCI

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares70

Event2026-06-30

Filed2026-07-02

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-02

MSSM

MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY

0.00%

Shares24

Event2026-06-30

Filed2026-07-02

LINK

INTERLINK ELECTRONICS INC

0.00%

Shares225

Event2026-06-30

Filed2026-07-02

KTOS

KRATOS DEFENSE AND SECURITY SOLUTIONS

0.00%

Shares15

Event2026-06-30

Filed2026-07-02

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-02

UBER

UBER TECHNOLOGIES INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-02

KGC

KINROSS GOLD CORP (NEW) NO PAR

0.00%

Shares20

Event2026-06-30

Filed2026-07-02

WFC

WELLS FARGO & CO NEW

0.00%

Shares5

Event2026-06-30

Filed2026-07-02

GXC

SPDR S&P CHINA ETF

0.00%

Shares3

Event2026-06-30

Filed2026-07-02

DKNG

DRAFTKINGS INC NEW CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-02

KROGER COMPANY COMMON

0.00%

Shares3

Event2026-06-30

Filed2026-07-02

VGK

VANGUARD FTSE ETF EUROPEAN

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

LUMN

LUMEN TECHNOLOGIES INC LA

0.00%

Shares9

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available